O'Brien Greene & Co. Inc Portfolio Holdings

O'Brien Greene & Co. Inc

  • $283 Million
  • Q1 2025

O'Brien Greene & Co. Inc has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $15.7M, Apple Inc. with a value of $12.9M, Sprott Physical Gold Trust with a value of $12.3M, Interactive Brokers Group, Inc. with a value of $12M, and Eog Resources Inc with a value of $10.2M.

Examining the 13F form we can see an decrease of $7.91M in the current position value, from $291M to 283M.

O'Brien Greene & Co. Inc is based out at Media, PA

Below you can find more details about O'Brien Greene & Co. Inc portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Financial Services: $64.3 Million
Technology: $53.9 Million
Energy: $36.4 Million
Healthcare: $31.5 Million
Industrials: $26.5 Million
Consumer Defensive: $26.5 Million
Basic Materials: $19.2 Million
Consumer Cyclical: $9.29 Million
Other: $15.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.7B
$313,000 0.11% of portfolio
19,894
Q1 2025 Reduced 9.13%
$10.3B
$320,000 0.11% of portfolio
8,114
Q3 2024 Reduced 26.99%
$55.4B
$308,000 0.11% of portfolio
1,301
Q4 2024 Added 2.44%
$83.6B
$280,000 0.1% of portfolio
4,297
Q1 2025 Added 0.19%
$53.8B
$283,000 0.1% of portfolio
15,268
Q1 2025 Reduced 6.15%
$24.6B
$257,000 0.09% of portfolio
1,508
Q4 2024 Added 0.53%
$65.4B
$254,000 0.09% of portfolio
2,429
Q1 2025 Reduced 10.8%
$40.3B
$243,000 0.09% of portfolio
5,034
Q1 2025 New
$32.5B
$235,000 0.08% of portfolio
3,935
Q4 2024 Added 1.31%
$43.5B
$214,000 0.08% of portfolio
2,061
Q1 2025 New
$181B
$230,000 0.08% of portfolio
1,538
Q1 2025 Reduced 12.46%
$47.6B
$215,000 0.08% of portfolio
846
Q1 2025 Reduced 0.47%
$39.4B
$206,000 0.07% of portfolio
2,507
Q4 2024 Added 2.33%
$38.4B
$169,000 0.06% of portfolio
913
Q4 2024 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $283 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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